Beijing Sifang Automation Co.,Ltd (601126.SS) - Quarterly Cash Flow Statement

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601126.SS
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16.53 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0	185.549	242.536	181.055	105.781	166.18	213.295	141.951	104.678	134.686	174.96	128.89	67.329	134.01	157.356	93.192	100.329	186.59	118.082	-61.049	69.597	78.989	62.682	-23.39	72.609	110.661	52.176	-18.449	95.301	110.014	51.852	-19.154	145.734	73.427	66.826	9.95	196.989	70.58	66.869	9.678	168.098	73.343	90.285	9.052	190.998	75.051	89.895	14.559	169.479	54.505	61.427	9.196	124.131	38.445	37.144	16.942	82.831	29.473	24.657	12.704
Depreciation & Amortization Numbers are in millions	0	0	29.301	29.301	27.594	-43.879	24.972	24.972	22.668	22.668	23.039	23.039	27.732	27.732	25.231	25.231	120.432	-63.27	63.27	0	128.176	-64.126	64.126	0	127.805	-63.763	63.763	0	126.615	-60.981	60.981	0	112.39	-58.321	58.321	0	104.194	-47.68	47.68	0	85.332	-37.393	37.393	0	75.702	-37.706	37.706	0	59.947	-33.713	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	163.687	-72.905	66.841	0	28.119	-0.179	399.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	41.658	0	57.833	-7.681	7.681	0	33.528	-14.643	14.643	0	54.959	-32.195	32.195	0	19.741	-0.909	0.909	0	1.819	0	0.909	0	1.819	0	0.909	0	1.819	0	0.909	0	0.606	0	0	0	0	0	0	0	2.571	0	2.571	0	9.945	0	7.293	0	23.674	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-289.991	0	-221.52	124.466	-124.466	0	-784.523	209.648	-209.648	0	-563.422	133.758	-133.758	0	-90.257	184.138	-184.138	0	150.701	-244.464	244.464	0	-133.763	49.043	-49.043	0	-36.976	185.532	-185.532	0	-62.794	234.394	-234.394	0	-393.677	278.998	-278.998	0	-505.183	295.832	-295.832	0	-689.006	398.67	-398.67	0	-523.326	519.852	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-602.321	0	-118.635	276.629	-276.629	0	-395.243	180.229	-180.229	0	-122.053	105.58	-105.58	0	124.61	-11.737	11.737	0	260.676	-334.535	334.535	0	-102.4	-67.261	67.261	0	-26.64	-6.608	6.608	0	-110.604	182.082	-182.082	0	-366.324	220.225	-220.225	0	-490.764	224.295	-224.295	0	-643.209	377.411	-377.411	0	-349.104	390.425	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	270.672	0	-160.717	-152.163	152.163	0	-389.28	29.419	-29.419	0	-500.574	62.691	-62.691	0	-234.608	196.784	-196.784	0	-111.794	90.981	-90.981	0	-31.362	117.214	-117.214	0	-12.154	193.049	-193.049	0	47.81	52.312	-52.312	0	-27.353	58.773	-58.773	0	-16.99	74.108	-74.108	0	-45.798	21.258	-21.258	0	-174.222	129.427	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	7.681	-7.681	0	-36.414	16.322	-16.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	41.658	0	57.833	-7.681	7.681	0	36.414	-16.322	16.322	0	59.204	-34.514	34.514	0	19.741	-0.909	0.909	0	1.819	-0.909	0.909	0	0	-0.909	0.909	0	1.819	-0.909	0.909	0	0	0	0	0	0	0	0	0	2.571	-2.571	2.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	327.643	-236.914	-95.525	719.14	171.262	-79.475	-24.972	700.208	-217.494	-227.69	-128.89	-67.329	-134.01	-157.356	-93.192	-100.329	-186.59	-118.082	61.049	-69.597	-78.989	-62.682	23.39	-72.609	-110.661	-52.176	18.449	-95.301	-110.014	-51.852	19.154	-145.734	-73.427	-66.826	-9.95	-196.989	-70.58	-66.869	-9.678	-168.098	-73.343	-90.285	-9.052	-190.998	-75.051	-89.895	-14.559	-169.479	-54.505	-61.427	-9.196	-124.131	-38.445	-37.144	-16.942	-82.831	-29.473	-24.657	-12.704
Operating Cash Flow Numbers are in millions	0	513.192	-23.679	85.53	852.514	337.442	108.848	141.951	104.678	134.686	174.96	-0	296.992	308.286	-112.856	177.672	498.869	259.141	121.444	105.976	697.684	21.719	-111.257	252.601	487.115	133.708	-54.619	-47.011	373.137	197.633	19.021	-178.344	411.277	10.956	-140.854	-130.108	408.584	-108.321	-141.348	-87	291.184	-17.976	-54.694	-207.303	234.882	-8.067	-68.131	-220.724	381.14	-22.783	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.287	-70.727	-38.6	-16.737	-35.281	-47.266	-26.693	-18.589	-23.281	-14.392	-23.85	-13.723	-15.323	-12.614	-6.275	-8.291	-15.108	-11.713	-8.953	-3.637	-12.25	-7.045	-5.743	-7.842	-9.719	-8.772	-7.282	-12.058	-3.133	-42.918	-29.977	-28.083	-39.725	-15.941	-30.676	-51.511	-24.658	-52.72	-52.293	-59.272	-87.719	-80.267	-43.589	-51.22	-54.475	-36.889	-11.833	-23.612	-30.73	-54.987	-52.305	-39.008	-20.849	-21.211	-7.917	-8.219	-7.793	-6.026	-6.583	-3.69
Acquisitions Net Numbers are in millions	0	0.019	0.017	0.009	0.046	0.026	0.237	0.024	0.026	0.016	0	0	0.219	12.919	7.393	8.297	0	0	0	0	0	0	0	7.842	0	0	0	0	0	0	0	0	1.377	-1.377	0	0	25.374	-25.374	0	0	12.162	-12.162	0	0	-32.028	-25.071	-3.956	0	-57.544	-21.857	-299.298	-22.12	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-258	-6	-3	-223	-3	-63	-6	-203	-4.7	-1.3	-49.063	-53	-121.7	-250	-300	-314	0	0	0	0	0	0	0	-7.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.485	-2.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.788	9.041	154.101	70	66	53.798	-0.237	-0.024	6.019	3.626	3.127	65.895	101.162	250.574	400.833	216.479	207.729	0	0	0	0	0	0	160.709	0	0	0	0	1.2	0	0	0	0	12.648	0	0	0	0	0	0	33.565	0	0	0	0	0	0	0	0	0	0	0	0	4.34	0	0	0	0	0	0.317
Other Investing Activites Numbers are in millions	0.435	-0.041	11.983	-152.831	64.036	0	158.085	0.024	0	0.419	13.715	-13.337	5.559	-9.747	-6.275	-8.291	5.636	18.686	-66.902	-3.637	0.001	0.005	0.001	-7.842	-9.034	0.213	0.035	0.001	-0.601	0.597	49.885	0.016	-0.017	-1.31	32.64	0.003	-59.52	-3.284	139.246	-45.92	3.516	51.715	-3.856	46.009	143.628	5.246	154.97	-27.5	-0.03	188.9	43.376	-316.553	339.797	-201	360.474	0.011	-861.872	40.102	-55.022	0.007
Investing Cash Flow Numbers are in millions	-280.064	-67.708	124.501	-169.728	27.766	-56.442	125.392	-221.565	-21.936	-11.631	-56.071	-14.165	-30.083	-8.869	95.676	-105.805	198.257	6.973	-75.854	-3.637	-12.25	-7.04	-5.742	145.787	-18.753	-8.559	-7.247	-12.057	-2.534	-42.321	19.908	-28.067	-39.742	-4.603	1.964	-51.508	-84.178	-56.004	67.468	-107.628	-50.638	-28.553	-47.444	-5.211	57.126	-31.643	143.137	-51.112	-88.304	112.056	-308.228	-377.681	318.948	-217.87	352.557	-28.209	-869.665	34.076	-61.604	-3.367
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	-125	-80	145	-75	-243.393	-305	0	235.937	-236	166.626	309.1	0	-368.163	0	0	134.643	-39.178	54	120	5	-1	-20	0	0	60	0	0	0	0	0	0	-358.845	-39.852	-15.628	46.015	24.764
Common Stock Issued Numbers are in millions	0	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.175	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	0	0	0	0	-0.807	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-499.351	0	-500.101	-500.101	-500.101	0	0	0	-406.586	0	0	0	-796.909	0	0	-139.031	0	0	0	0	-141.617	-0.44	-4.667	-3.367	-148.3	-2.242	-7.098	-7.107	-151.256	-3.892	-17.839	-3.332	-132.2	-1.48	-4.124	-6.001	-107.467	-1.364	-4.497	-0.501	-111.486	-0.611	-0.711	-2.148	-101.26	-0.98	-0.763	-0.452	0	0	0	0	-80.147	-3.362	-5.56	-5.168	-4.559	-3.719
Other Financing Activities Numbers are in millions	-2.155	8.458	-502.525	0	142.664	0	-1.804	0	-3.44	0	-3.44	-53.595	3.44	-3.44	-3.44	0	2	-86.931	-11.19	-26.85	-1.039	-40.921	-22.001	-60.199	0.2	-40	10.25	60	24.607	-40	207.606	-46.316	-270	90	0	-67.8	299.05	60.232	157.147	0	-9.329	9.329	9.43	-0	9.8	0	-19	0	-0.807	0	-70.283	0	20	80.864	0	0	1,768.18	-40.1	-0	-0
Financing Cash Flow Numbers are in millions	-2.155	8.633	-502.525	0	142.664	-1.804	-501.905	-204.452	-3.44	173.206	-660.882	-53.595	3.44	0	-800.349	0	2	-48.891	-11.19	-26.85	-1.039	-40.921	-163.617	-178.639	-179.467	-123.367	6.95	-17.242	-250.49	-352.107	56.35	185.98	-523.839	253.294	176.9	-69.28	-73.237	54.231	49.68	133.278	-53.104	53.398	17.944	4.389	8.089	-22.148	-120.26	-0.98	58.43	-0.452	-70.283	0	20	80.864	-80.147	-362.207	1,722.768	-60.896	41.456	21.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.789	0	0.087	0.31	-0.658	-0.347	1.429	-0.117	-0.034	0.805	1.489	-0.058	-0.576	0.011	-1.138	-0.015	-1.174	-0.51	0.031	-0.408	-0.498	0.66	0.265	0.001	0.509	0.047	0.11	-0.384	-0.102	-0.29	-0.055	-0.057	0.141	0.072	0.158	-0.004	0.046	0.143	-0.052	0.012	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	400.007	453.096	-402.718	-64.853	1,053.019	279.855	-268.084	-284.182	506.121	297.066	-540.504	-67.817	269.773	298.854	-819.5	71.371	697.951	216.713	34.43	75.08	683.898	-25.582	-280.351	219.75	289.404	1.829	-54.807	-76.694	120.01	-197.084	95.224	-20.489	-152.163	259.72	38.168	-250.899	251.215	-109.951	-24.252	-61.338	187.433	16.3	-93.624	-208.125	300.097	-61.858	-45.254	-272.815	407.063	-11.474	-474.726	-583.426	650.79	-213.38	210.131	-615.601	1,149.494	-15.945	-36.23	-55.17
Cash At End Of Period Numbers are in millions	3,258.644	2,858.637	2,405.541	3,055.54	3,120.393	1,869.862	1,590.006	1,858.09	2,142.272	1,636.151	1,339.085	1,879.589	1,947.406	1,677.633	1,378.779	2,198.279	2,126.907	1,428.957	1,212.244	1,177.813	1,102.733	418.835	444.416	724.767	505.017	215.612	213.783	268.59	345.284	225.273	422.357	327.134	347.623	499.786	240.066	201.898	452.797	201.581	311.532	335.784	397.122	209.689	193.389	287.014	495.138	195.042	256.9	302.153	574.969	167.905	179.379	654.105	1,237.532	586.742	800.121	589.99	1,205.592	56.098	72.043	108.273

Beijing Sifang Automation Co.,Ltd

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